Portfolio (Quarterly)
Guide ↗
MARTINGALE ASSET MANAGEMENT L P
· CIK 0000936944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NJR | New Jersey Resources | Utilities | 73,555.0 | $4.0M | 0.10% | +10K | +16.1% | $54.92 | +6.2% |
| 202 | VVX | V2X Inc | Industrials | 58,699.0 | $4.0M | 0.10% | +12K | +25.3% | $68.50 | +4.3% |
| 203 | XHR | Xenia Hotels & Resorts | Real Estate | 267,401.0 | $4.0M | 0.10% | +38K | +16.6% | $14.83 | +11.3% |
| 204 | WTS | Watts Water Technologies | Industrials | 13,611.0 | $4.0M | 0.10% | +2K | +19.1% | $290.29 | +1.8% |
| 205 | CSTM | Constellium SE | Basic Materials | 160,598.0 | $3.9M | 0.10% | +79K | +97.4% | $24.58 | +28.4% |
| 206 | SNEX | StoneX Group Inc | Financial Services | 48,690.0 | $3.9M | 0.10% | +17K | +55.5% | $80.65 | +37.4% |
| 207 | SWX | Southwest Gas Co | Utilities | 44,634.0 | $3.9M | 0.10% | +8K | +22.3% | $86.90 | +2.6% |
| 208 | MCY | Mercury General Corp | Financial Services | 43,232.0 | $3.8M | 0.10% | +2K | +5.8% | $88.15 | +15.5% |
| 209 | FCFS | First Cash Finl Services | Financial Services | 20,017.0 | $3.8M | 0.09% | -2K | -9.2% | $188.00 | +20.3% |
| 210 | MTX | Minerals Tech | Basic Materials | 52,789.0 | $3.7M | 0.09% | +5K | +10.7% | $70.92 | +6.8% |
| 211 | KEYS | Keysight Technologies | Technology | 13,165.0 | $3.7M | 0.09% | -3K | -17.4% | $282.37 | +18.1% |
| 212 | DRS | Leonardo Drs Inc | Industrials | 82,742.0 | $3.7M | 0.09% | +13K | +18.5% | $44.52 | -3.0% |
| 213 | ABCB | Ameris Bancorp | Financial Services | 46,518.0 | $3.6M | 0.09% | -6K | -12.1% | $77.99 | +6.8% |
| 214 | INSW | Intl Seaways Inc | Energy | 49,738.0 | $3.6M | 0.09% | +8K | +19.0% | $72.88 | +16.8% |
| 215 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 97,401.0 | $3.6M | 0.09% | -4K | -3.9% | $37.21 | -9.3% |
| 216 | — | Hamilton Insurance Group | — | 121,483.0 | $3.6M | 0.09% | +11K | +10.2% | $29.83 | — |
| 217 | ALSN | Allison Transmission Hldgs | Consumer Cyclical | 30,726.0 | $3.6M | 0.09% | NEW | — | $117.06 | -7.7% |
| 218 | ANDE | Andersons Inc | Consumer Defensive | 49,652.0 | $3.6M | 0.09% | -7K | -11.9% | $71.78 | -2.2% |
| 219 | LGND | Ligand Pharmaceuticals | Healthcare | 17,762.0 | $3.5M | 0.09% | +2K | +15.9% | $199.65 | +7.4% |
| 220 | PLAB | Photronic Inc | Technology | 87,165.0 | $3.5M | 0.09% | -24K | -21.7% | $40.41 | +17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.3%
Healthcare
14.2%
Technology
14.2%
Industrials
13.2%
Consumer Defensive
10.8%
Consumer Cyclical
8.0%
Utilities
7.0%
Energy
6.8%
Communication Services
5.6%
Basic Materials
2.0%